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Last Close
Feb 13  •  04:00PM ET
52.05
Dollar change
+0.17
Percentage change
0.33
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.31% Total Holdings815 Perf Week0.77%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.74B Perf Month0.62%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.68%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.14 -0.17% Perf Half Y1.90%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 5.53% Perf YTD1.07%
Active/Passive Quant Type Tags- Flows% 1M8.56% Volatility0.19% 0.20% Perf Year3.95%
Dividend TTM2.34 (4.50%) ESG Type Tags- Flows% 3M24.71% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD12.16% RSI (14)67.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.32% Growth/Value SMA200.79% Flows% 3Y Rel Volume1.32 Prev Close51.88
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume557.18K Price52.05
IPOMar 25, 2024 Option/ShortNo / Yes SMA2001.65% Trades Volume733,890 Change0.33%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.